Aditya Birla SL Infrastructure Fund(IDCW)

18.71 0.09 (0.48%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.75
NCC Ltd.Domestic Equities6.83
Honeywell Automation India Ltd.Domestic Equities6.63
Ultratech Cement Ltd.Domestic Equities6.56
Bharti Airtel Ltd.Domestic Equities5.54
H.G. Infra Engineering Ltd.Domestic Equities4.69
PNC Infratech Ltd.Domestic Equities4.68
Carborundum Universal Ltd.Domestic Equities4.41
NTPC Ltd.Domestic Equities3.6
Bharat Electronics Ltd.Domestic Equities3.47
Dalmia Bharat Ltd.Domestic Equities3.07
Hindalco Industries Ltd.Domestic Equities3
RHI Magnesita India Ltd.Domestic Equities2.85
Orient Cement Ltd.Domestic Equities2.39
Polycab India Ltd.Domestic Equities2.31
GR Infraprojects Ltd.Domestic Equities2.3
Kalpataru Power Transmission Ltd.Domestic Equities2.23
Coal India Ltd.Domestic Equities2.17
IFGL Refractories Ltd.Domestic Equities1.94
Ashoka Buildcon Ltd.Domestic Equities1.72
The Ramco Cements Ltd.Domestic Equities1.69
Finolex Cables Ltd.Domestic Equities1.65
IRB Infrastructure Developers Ltd.Domestic Equities1.58
The India Cements Ltd.Domestic Equities1.52
Jindal Steel & Power Ltd.Domestic Equities1.4
JK Cement Ltd.Domestic Equities1.32
Greaves Cotton Ltd.Domestic Equities1.3
Engineers India Ltd.Domestic Equities1.29
Container Corporation Of India Ltd.Domestic Equities1.26
PTC India Ltd.Domestic Equities1.26
Ahluwalia Contracts (India) Ltd.Domestic Equities1.07
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.03
Repco Home Finance Ltd.Domestic Equities0.95
Dilip Buildcon Ltd.Domestic Equities0.88
Nava Bharat Ventures Ltd.Domestic Equities0.61
Sadbhav Engineering Ltd.Domestic Equities0.53
ABB India Ltd.Domestic Equities0.52
Aditya Birla Capital Ltd.Domestic Equities0.25

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :537.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.27
Cash & Cash Equivalents and Net Assets1.72
Preference Shares0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.73
Equity98.27

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.39 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.05 (0.06) 58927.27 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment352.4596.7537.84
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY